What Is MasTec, Inc. (MTZ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, MasTec, Inc.'s intrinsic value is estimated at $113.40, suggesting the stock is overvalued at its current price of $360.28. With 11 out of 12 models flagging downside (-68.5% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $379.31 (+5.3%), versus EPV at $10.69 (-97.0%). This +102.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About MTZ?
12 of 13 models are currently active for MTZ. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates MTZ's intrinsic value at $64.05, implying -82.2% downside from the current price. See which stocks rank higher →
How Does MTZ Rank in Water, Sewer, Pipeline, Comm & Power Line Construction?
Among 7 Water, Sewer, Pipeline, Comm & Power Line Construction stocks, MTZ ranks #4 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.
Within the Water, Sewer, Pipeline, Comm & Power Line Construction space, MasTec, Inc. competes in an environment where aftermarket revenue mix often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is MTZ a Value Trap?
CirclFi's Value Trap algorithm assigns MTZ a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for MasTec, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, MasTec, Inc.'s fundamental quality profile registers 7.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +102.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MTZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across MTZ's 12 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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